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Capital International Sarl’s Airbnb ABNB Stock Holding History

Capital International Sarl’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-78,674
Closed -$9.4M – 288
2025
Q1 		$9.4M Sell
78,674
-38,586
-33% -$5.17M 0.21% 105
2024
Q4 		$15.4M Buy
117,260
+7,646
+7% +$1.03M 0.36% 76
2024
Q3 		$13.9M Buy
109,614
+14,328
+15% +$1.86M 0.36% 78
2024
Q2 		$14.4M Sell
95,286
-9,051
-9% -$1.38M 0.44% 69
2024
Q1 		$17.2M Buy
104,337
+14,980
+17% +$2.27M 0.57% 53
2023
Q4 		$12.2M Sell
89,357
-9,324
-9% -$1.2M 0.46% 66
2023
Q3 		$13.5M Sell
98,681
-5,035
-5% -$695K 0.62% 53
2023
Q2 		$13.3M Buy
103,716
+71,453
+221% +$8.36M 0.6% 58
2023
Q1 		$4.01M Buy
32,263
+5,042
+19% +$576K 0.2% 133
2022
Q4 		$2.33M Buy
27,221
+6,160
+29% +$622K 0.16% 147
2022
Q3 		$2.21M Buy
21,061
+1,381
+7% +$153K 0.18% 141
2022
Q2 		$1.75M Buy
19,680
+14,155
+256% +$1.84M 0.14% 156
2022
Q1 		$949K Buy
5,525
+2,058
+59% +$328K 0.05% 229
2021
Q4 		$577K Buy
+3,467
New +$611K 0.03% 243

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Sarl's ABNB Position: Q2 2025 in Review

Capital International Sarl sold out of Airbnb (ABNB) in Q2 2025, closing a stake of 78,674 shares — an estimated $9.4M sold.

Capital International Sarl first reported a position in ABNB in Q4 2021 and held it in 14 quarters. The position peaked at $17.2M in Q1 2024. 1,238 funds tracked by Wall St. Rank hold ABNB as of Q2 2025.

  • Capital International Sarl reported no remaining Airbnb position as of Q2 2025 after selling out during the quarter.
  • Capital International Sarl sold 78,674 Airbnb shares in Q2 2025, an estimated $9.4M.
  • Capital International Sarl first reported a position in Airbnb in Q4 2021 and held it in 14 quarters.
  • Capital International Sarl's Airbnb position peaked at $17.2M in Q1 2024.
  • 1,238 funds tracked by Wall St. Rank held Airbnb as of Q2 2025.

Based on Capital International Sarl's 13F filing for Q2 2025, filed 13 Aug 2025.